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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 728.00 | 7 708.00 | 19.00 | 7 728.00 |
AH Goodwill | 25 781.00 | 10 762.00 | 15 019.00 | 25 781.00 |
AP Buildings | 360 606.00 | 218 827.00 | 141 779.00 | 360 606.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 249 202.00 | 232 273.00 | 16 929.00 | 249 202.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 192 402.00 | | 192 402.00 | 192 402.00 |
BJ TOTAL (I) | 850 613.00 | 471 100.00 | 379 512.00 | 850 613.00 |
BT Goods | 464 623.00 | 28 298.00 | 436 325.00 | 464 623.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 240 722.00 | 5 255.00 | 235 467.00 | 240 722.00 |
BZ Other receivables | 55 852.00 | | 55 852.00 | 55 852.00 |
CF Cash and cash equivalents | 600 321.00 | | 600 321.00 | 600 321.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 1 373 326.00 | 33 553.00 | 1 339 773.00 | 1 373 326.00 |
CO Grand total (0 to V) | 2 223 939.00 | 504 653.00 | 1 719 285.00 | 2 223 939.00 |
CR Shares due in more than one year | 507.00 | | | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 5 526.00 | | | 5 526.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 42 376.00 | | | 42 376.00 |
DH Retained earnings | 178 555.00 | | | 178 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | | | 5 074.00 |
DL TOTAL (I) | 566 921.00 | | | 566 921.00 |
DU Loans and Debts from Credit Institutions (3) | 607 712.00 | | | 607 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 336 294.00 | | | 336 294.00 |
DY Tax and social security liabilities | 129 203.00 | | | 129 203.00 |
EA Other liabilities | 7 755.00 | | | 7 755.00 |
EB Prepaid income (2) | 68 452.00 | | | 68 452.00 |
EC TOTAL (IV) | 1 152 363.00 | | | 1 152 363.00 |
EE Grand total (I to V) | 1 719 285.00 | | | 1 719 285.00 |
EG Accrued income and payables due within one year | 611 090.00 | | | 611 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | | | 1 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 396 727.00 | | 2 396 727.00 | 2 396 727.00 |
FG Production sold - services | 263 143.00 | | 263 143.00 | 263 143.00 |
FJ Net sales | 2 659 871.00 | | 2 659 871.00 | 2 659 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 123.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 2 690 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 681.00 | |
FT Inventory change (goods) | | | -22 321.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 417 494.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 368 814.00 | |
FZ Social Security Contributions | | | 132 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 440.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 2 683 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | | | 9 007.00 |
A4 Equity method investments | 5 003.00 | | | 5 003.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 902.00 | | | 2 690 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 827.00 | | | 2 685 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | | | 5 074.00 |
HP References: Equipment leasing | 5 563.00 | | | 5 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 970.00 | | | 874 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 766.00 | |
I4 DECREASES Grand Total | | 24 356.00 | 850 614.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 33 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 004.00 | 611 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 862.00 | | | 35 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 342.00 | | | 633 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 766.00 | | | 205 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 713.00 | 38 982.00 | 24 356.00 | 445 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 825.00 | 236.00 | 2 352.00 | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 888.00 | 38 746.00 | 22 004.00 | 435 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 762.00 | | | 10 762.00 |
6N Inventories and work in progress | 20 116.00 | 28 298.00 | 20 116.00 | 20 116.00 |
6X Other provisions for depreciation | 5 113.00 | 142.00 | | 5 113.00 |
7B Total provisions for depreciation | 35 991.00 | 28 440.00 | 20 116.00 | 35 991.00 |
7C Grand total | 35 991.00 | 28 440.00 | 20 116.00 | 35 991.00 |
UE of which provisions and reversals: - Operating | | 28 440.00 | 20 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
8B Suppliers and Related Accounts | 336 295.00 | 336 295.00 | | 336 295.00 |
8D Social Security and Other Social Organizations | 129 203.00 | 129 203.00 | | 129 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
8L Deferred income | 68 452.00 | 68 452.00 | | 68 452.00 |
UT Other financial assets | 192 403.00 | | 192 403.00 | 192 403.00 |
UX Other trade receivables | 240 723.00 | 240 216.00 | 507.00 | 240 723.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 606 310.00 | 65 037.00 | 481 273.00 | 606 310.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 852.00 | 55 852.00 | | 55 852.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 284.00 | 305 374.00 | 192 910.00 | 498 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 364.00 | 611 091.00 | 481 273.00 | 1 152 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
